TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+6.12%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$318M
AUM Growth
+$9.4M
(+3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
139
New
6
Increased
39
Reduced
57
Closed
7
Top Buys
| 1 |
Avery Dennison
AVY
|
+$4.54M |
| 2 |
Baxter International
BAX
|
+$3.14M |
| 3 |
Diageo
DEO
|
+$2.51M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.32M |
| 5 |
Schlumberger
SLB
|
+$2.24M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$4.7M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$3.04M |
| 3 |
KBR
KBR
|
+$2.73M |
| 4 |
Pfizer
PFE
|
+$2.36M |
| 5 |
Coca-Cola
KO
|
+$2.35M |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 15.51% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.73% |
+40,385
| New | +$2.32M |
|
52
Citigroup
C
$179B
| $2.29M | 0.72% |
48,726
+1,086
| +2% | +$51.1K |
|
53
APA Corp
APA
$7.75B
| $2.29M | 0.72% |
22,739
-2,003
| -8% | -$202K |
|
54
Novartis
NVS
$248B
| $2.18M | 0.69% |
26,928
-301
| -1% | -$24.4K |
|
55
Kimberly-Clark
KMB
$43.5B
| $2.11M | 0.66% |
19,811
+47
| +0.2% | +$5.01K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $2.08M | 0.65% |
218,260
-150
| -0.1% | -$1.43K |
|
57
Philip Morris
PM
$256B
| $2.04M | 0.64% |
24,161
-1,130
| -4% | -$95.3K |
|
58
McDonald's
MCD
$223B
| $1.99M | 0.62% |
19,713
-18,701
| -49% | -$1.88M |
|
59
Agilent Technologies
A
$35.8B
| $1.98M | 0.62% |
48,251
-279
| -0.6% | -$11.5K |
|
60
Fluor
FLR
$6.58B
| $1.95M | 0.61% |
25,350
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.93M | 0.61% |
14,565
| – | – |
|
62
Eldorado Gold
EGO
$5.32B
| $1.92M | 0.6% |
50,338
-1,170
| -2% | -$44.7K |
|
63
Dover
DOV
$24B
| $1.91M | 0.6% |
26,029
-867
| -3% | -$63.7K |
|
64
Target
TGT
$41.3B
| $1.82M | 0.57% |
+31,449
| New | +$1.82M |
|
65
Toyota
TM
$262B
| $1.8M | 0.56% |
+15,005
| New | +$1.8M |
|
66
Waste Management
WM
$88.3B
| $1.67M | 0.53% |
37,424
-475
| -1% | -$21.2K |
|
67
Amdocs
DOX
$9.43B
| $1.65M | 0.52% |
35,573
-26,750
| -43% | -$1.24M |
|
68
RPM International
RPM
$16.1B
| $1.63M | 0.51% |
35,205
+885
| +3% | +$40.9K |
|
|
69
Pfizer
PFE
$140B
| $1.58M | 0.5% |
56,170
-83,887
| -60% | -$2.36M |
|
70
American Water Works
AWK
$27.3B
| $1.56M | 0.49% |
31,575
+790
| +3% | +$39.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.54M | 0.48% |
12,155
+5,450
| +81% | +$690K |
|
72
IBM
IBM
$241B
| $1.53M | 0.48% |
8,802
+84
| +1% | +$14.6K |
|
|
ORIT
73
DELISTED
Oritani Financial Corp. New
ORIT
| $1.47M | 0.46% |
95,495
+7,205
| +8% | +$111K |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.45% |
18,690
| – | – |
|
75
Walt Disney
DIS
$211B
| $1.42M | 0.45% |
16,592
-2,140
| -11% | -$183K |
|